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MSCI
MSCI

Overview Fund Activity

759 hedge funds and large institutions have $33.5B invested in MSCI in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 292 increasing their positions, 251 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+77
Holders Change %
+11.29%
% of All Funds
13.47%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.28%
New
138
Increased
292
Reduced
251
Closed
56
Calls
$148M
Puts
$125M
Net Calls
+$23.2M
Net Calls Change
-$49.4M

Top Buyers

1
SGA
Sustainable Growth Advisers
Connecticut
$216M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
3
DZ Bank
DZ Bank
Germany
$271M
4
CTA
Carillon Tower Advisers
Florida
$150M
5
Swedbank
Swedbank
Sweden
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.32B
2
BlackRock
BlackRock
New York
$2.86B
3
SM
SCGE Management
California
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.86B
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
176
Vancity Investment Management
British Columbia, Canada
$12.7M +$12.7M +28,420 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$12.3M -$76M -170,168 -86%
PI
178
Putnam Investments
Massachusetts
$12.3M -$17K -38 -0.1%
AAF
179
Andra AP-fonden
Sweden
$12.3M +$2.41M +5,400 +24%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$12.1M +$380K +852 +3%
Aviva
181
Aviva
United Kingdom
$12.1M +$343K +768 +3%
FAF
182
Fjarde Ap-fonden
Sweden
$11.5M -$848K -1,900 -7%
BRC
183
Bishop Rock Capital
New York
$11.5M -$2.7M -6,052 -19%
Credit Agricole
184
Credit Agricole
France
$11.4M -$5.13M -11,495 -31%
AIA
185
AGF Investments America
Ontario, Canada
$11.4M +$1.86M +4,158 +20%
IC
186
Inverness Counsel
New York
$11.2M -$1.01M -2,271 -8%
ASRS
187
Arizona State Retirement System
Arizona
$11.1M -$432K -967 -4%
TEC
188
Tiger Eye Capital
Tennessee
$10.7M +$10.4M +23,209 +2,796%
FRAF
189
Första AP-fonden
Sweden
$10.7M +$1.16M +2,600 +12%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$10.7M -$1.16M -2,596 -10%
DBG
191
De Burlo Group
Massachusetts
$10.6M +$4.55M +10,200 +76%
TC
192
TownSquare Capital
Utah
$10.5M +$1.46M +3,259 +16%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$10.5M -$216K -483 -2%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$10.4M -$505K -1,131 -5%
HFS
195
Hantz Financial Services
Michigan
$10.3M +$317K +711 +3%
LPL Financial
196
LPL Financial
California
$10.3M +$1.28M +2,877 +14%
TPM
197
Triasima Portfolio Management
Quebec, Canada
$10.2M +$10.2M +22,840 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$10.2M +$1.3M +2,903 +15%
OAM
199
Oppenheimer Asset Management
New York
$10.1M +$529K +1,184 +6%
CA
200
Capitolis Advisors
New York
$10.1M +$10.1M +22,602 New
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